1802 — OBAYASHI Balance Sheet

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Last trade - 00:00

IndustrialsBalancedLarge CapSuper Stock

Annual balance sheet for OBAYASHI, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	271,030	426,690	347,618	406,138	440,676
Net Total Accounts Receivable
Net Total Receivables	992,677	952,847	1,197,284	1,244,325	1,181,059
Total Inventory
Total Other Current Assets
Total Current Assets	1,395,517	1,505,551	1,689,137	1,809,460	1,778,543
Net Property, Plant And Equipment	623,306	692,545	735,914	737,577	792,967
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,422,085	2,609,929	3,017,047	3,042,778	3,143,449
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,128,602	1,226,434	1,433,517	1,453,358	1,429,526
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,466,394	1,612,820	1,865,417	1,884,533	1,885,024
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	955,691	997,109	1,151,630	1,158,245	1,258,425
Total Liabilities & Shareholders' Equity	2,422,085	2,609,929	3,017,047	3,042,778	3,143,449
Total Common Shares Outstanding